Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 102.541 4.817 $35,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 100.700 3.533 $25,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 100.800 3.325 $25,000 Investor bought
11:26am Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 98.599 4.142 $20,000 Inter-dealer
11:26am Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 98.599 4.142 $20,000 Investor sold
11:26am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2044-Aug 5.000% 99.460 5.046 $5,000 Inter-dealer
11:26am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2044-Aug 5.000% 99.460 5.046 $5,000 Inter-dealer
11:26am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2044-Aug 5.000% 98.465 5.132 $5,000 Investor sold
11:26am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 104.617 4.276 $10,000 Inter-dealer
11:26am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 104.687 4.265 $10,000 Investor bought
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Oct 5.000% 102.150 2.671 $5,000 Inter-dealer
11:26am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 104.517 4.291 $10,000 Investor sold
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Oct 5.000% 102.350 2.458 $5,000 Investor bought
11:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2032-May 4.000% 101.206 3.708 $15,000 Inter-dealer
11:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2032-May 4.000% 101.106 3.732 $15,000 Investor sold
11:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2032-May 4.000% 101.206 3.708 $15,000 Inter-dealer
11:26am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 85.362 5.056 $130,000 Investor bought
11:26am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2032-Mar 5.250% 107.687 3.646 $625,000 Inter-dealer
11:26am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2032-Mar 5.250% 107.687 3.646 $625,000 Inter-dealer
11:26am Temple Tex Util Sys Rev 2034-Aug 4.000% 100.392 3.907 $50,000 Inter-dealer
11:26am Temple Tex Util Sys Rev 2034-Aug 4.000% 100.142 3.966 $50,000 Inter-dealer
11:26am Temple Tex Util Sys Rev 2034-Aug 4.000% 100.392 3.907 $50,000 Investor bought
11:26am Temple Tex Util Sys Rev 2034-Aug 4.000% 100.142 3.966 $50,000 Inter-dealer
11:26am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2032-Mar 5.250% 107.122 3.759 $625,000 Investor sold
11:26am Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 99.779 5.014 $230,000 Inter-dealer
11:26am Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 99.839 5.010 $230,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.752 4.688 $25,000 Investor bought
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 98.560 5.368 $50,000 Investor sold
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.752 4.688 $25,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.682 4.700 $25,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.058 4.010 $10,000 Inter-dealer
11:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 89.033 4.960 $5,000 Inter-dealer
11:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 89.033 4.960 $5,000 Investor bought
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.958 4.034 $10,000 Investor sold
11:25am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 92.235 5.618 $5,000 Inter-dealer
11:25am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 92.235 5.618 $5,000 Investor sold
11:25am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 92.435 5.601 $5,000 Investor bought
11:25am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 92.235 5.618 $5,000 Inter-dealer
11:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 103.952 4.412 $35,000 Inter-dealer
11:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 103.852 4.427 $35,000 Investor sold
11:25am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2036-Dec 5.000% 113.145 3.310 $15,000 Investor bought
11:25am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2036-Dec 5.000% 113.045 3.322 $15,000 Inter-dealer
11:25am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2036-Dec 5.000% 112.946 3.334 $15,000 Investor sold
11:25am Durham N C Util Sys Rev 2038-Aug 5.000% 108.753 3.688 $30,000 Inter-dealer
11:25am Fuquay-varina N C Combined Utils Rev Ser A 2040-Feb 5.000% 106.255 3.995 $15,000 Inter-dealer
11:25am Fuquay-varina N C Combined Utils Rev Ser A 2040-Feb 5.000% 106.255 3.995 $15,000 Investor bought
11:25am Durham N C Util Sys Rev 2038-Aug 5.000% 108.753 3.688 $30,000 Investor bought
11:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.244 4.442 $80,000 Investor bought
11:25am Fuquay-varina N C Combined Utils Rev Ser A 2039-Feb 5.000% 107.353 3.826 $20,000 Investor bought
11:25am North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 107.253 3.188 $20,000 Investor sold

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